ARANE CAPITAL, SICAV, S.A.

16/04/2019

NAV Date

18.459960

Net Asset Value

18/04/2019

Close Price Date

18.4000

Close Price

Last Trade: Fixing

Date

21/03/2019

Last

17.8000

Ref.

17.8000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.02

Last Trade: NAV

Date

26/03/2019

Last

17.778100

Ref.

16.666500

Dif.(%)

6.67

Volume (Shares)

1

Turnover (€x1000)

0.02

Security

Security name

ARANE CAPITAL

Ticker

S3413

ISIN

ES0109846032

NIF

A-85249480

Capital Admitted

3.635.260,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PO DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20152016201720182019 until 18/04

Capital Admitted (thousands of euros)

3,6133,6353,6353,6353,635

Shares (x 1,000)

361364364364364

Period Close Price (euros)

12.530015.600017.060015.600018.4000

Period Last Price (Fixing) (euros)

15.030015.570016.910016.100017.9000

Period High Price (Fixing) (euros)

15.030015.570017.020018.000017.9000

Period Low Price (Fixing) (euros)

14.720013.120015.830016.100017.9000

Capitalisation (thousands of euros)

4,5275,6716,2025,6716,689

Volume (thousands of shares)

04100

Turnover (thousands of euros)

0511100

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